Derivatives Middle Office Administrator
Our Company
State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $24.37 trillion in assets under custody and administration and $2.09 trillion in assets under management at December 31, 2012, State Street operates in 29 countries and more than 100 geographic markets and employs 29,660 worldwide. For more information, visit State Street's website at www.statestreet.com.
Promoting a culture of excellence
With more than 29,660 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility -- to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.
We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us -- people like you.
We encourage you to explore the possibilities that a career at State Street can offer you.
State Street is committed to embracing diversity and inclusion in the workplace.
An opportunity exists for the position of Associate 2 within the OTC derivatives middle office department in Dublin. For the right candidate this represents a good opportunity to gain extensive knowledge of OTC derivatives the OTC market supporting global OTC trading books.
Reporting to a Senior Associate, this position is an opportunity for somebody with experience of Derivatives to deepen their knowledge and broaden their experience within the OTC market. This is also great opportunity to be involved in the development of an expanding team in Ireland.
Job Duties and Responsibilities
Derivatives
- Trade capture (New trades, cancellations, novation's, expiries, terminations, maturities)
- Asset set up validation
- Trade confirmations (DTCC, Markit TM, MarkitWire, DS Match, MISYS CMS)
- Lifecycle management/Asset servicing (Swap resets, Credit events etc.)
- Cash management (OTC cash flow calculation monitoring)
- Collateral Valuation Processing
- Reconciliations
Core Competencies
- Previous Middle or Back Office experience
- Knowledge of, or experience working with OTC derivative products (Interest Rate Swaps, Total Return Swaps, Credit Default Swaps, CFDs, Zero Coupon Swaps, Inflation Swaps)
- Highly computer literate with a very good knowledge of Excel
- Excellent analytical skills attention to detail
- Highly organised
- Ability to work to tight deadlines
Disposition
- Team Player
- Self-Motivated and reliant
- Enthusiastic
- Uses Initiative
Other
- Financial or Business background
- Knowledge of OTC derivative instruments
- A high honours degree from a related / numeracy based discipline required
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